Treasury & Cash Management Specialist

Liebherr-Werk Nenzing GmbH; Jakarta Pusat; On-site; IDR 100,000,000 - 180,000,000; Full time

Job summary

Liebherr-Werk Nenzing GmbH in Jakarta seeks a skilled Treasury Officer to manage cash flow, payments, and financial records with precision. The role focuses on accounting for receipts, disbursements, and timely reporting within a growing corporate environment.

You will prepare weekly and monthly cash expenditures, input payments, and support bank transfers, loan valuation, and interest calculations. You’ll assist Central Bank Indonesia and Group Treasury reporting, while backing daily finance

Qualifications

• Bachelor's degree in Economics.
• 3 years in the same field.
• Demonstrated ability to work under pressure in a small team environment.
• A high standard of personal work ethic.
• Reliable, accurate, pro-active team member.

Responsibilities

• Prepare weekly and monthly cash expenditures and payments schedule.
• Prepare supporting document to be paid and input the payment into the system.
• Prepare payment in bank using transfer applications, checks and internet banking.
• Loan valuation & Interest expense calculation.
• Prepare and submit monthly Central Bank Indonesia reports.
• Prepare and submit monthly Group Treasury report.
• Support for finance & accounting daily activities (e.g.clean environment, substitute tasks required).
• Support for internal and external auditors (Financial, Custom and Tax).

Skills

Treasury experience

Under pressure

Detail oriented

Team player

Reliable

Education

Bachelor's degree in Economics

Job description

Liebherr-Werk Nenzing GmbH in Jakarta seeks a skilled Treasury Officer to manage cash flow, payments, and financial records with precision. The role focuses on accounting for receipts, disbursements, and timely reporting within a growing corporate environment.

You will prepare weekly and monthly cash expenditures, input payments, and support bank transfers, loan valuation, and interest calculations. You’ll assist Central Bank Indonesia and Group Treasury reporting, while backing daily finance